Royal Fund Management, LLC Blackstone Strategic Credit Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$9.74 - $11.71 $78,601 - $94,499	-8,070 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.22 - $14.92 $3,863 - $7,012	470 Added 6.18%	8,070 $84,000
Q4 2019 May 11, 2020	BUY	$13.68 - $14.59 $13,037 - $13,904	953 Added 14.34%	7,600 $109,000
Q3 2019 May 08, 2020	BUY	$14.26 - $15.09 $7,928 - $8,390	556 Added 9.13%	6,647 $97,000
Q2 2019 May 08, 2020	BUY	$14.22 - $14.67 $57,391 - $59,208	4,036 Added 196.4%	6,091 $89,000
Q1 2019 May 11, 2020	BUY	$13.66 - $14.79 $28,071 - $30,393	2,055 New	2,055 $29,000

Others Institutions Holding BGB

# of Institutions

95

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Coastal Bridge Advisors, LLC

3.62M
Shares

$45 Million
12.41% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$23.5 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$22.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$14.2 Million
0.0% of portfolio

About Blackstone Strategic Credit Fund

Ticker BGB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed inc...

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